-83.9%
RIVN vs PCAR
+151.7%
-235.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.8% | +4.5% | +3.9% |
| 7D | +4.1% | 0.0% | +4.0% | +4.0% |
| 30D | +1.1% | -7.7% | +8.8% | +6.4% |
| 3M | -4.0% | +3.7% | -7.7% | -6.7% |
| 6M | +5.2% | +2.3% | +2.9% | +3.0% |
| YTD | -18.0% | +12.8% | -30.8% | -25.0% |
| 1Y | +15.6% | +27.8% | -12.2% | -3.2% |
| 3Y | -30.0% | +61.8% | -91.8% | -56.6% |
| All | -83.9% | +151.7% | -235.7% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PCAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling